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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 547.00 | | 244 547.00 | 244 547.00 |
AP Buildings | 2 268 775.00 | 188 347.00 | 2 080 428.00 | 2 268 775.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 513 322.00 | 188 347.00 | 2 324 975.00 | 2 513 322.00 |
BV Advances and down payments on orders | 10 681.00 | | 10 681.00 | 10 681.00 |
BZ Other receivables | 59 894.00 | | 59 894.00 | 59 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 574.00 | | 70 574.00 | 70 574.00 |
CO Grand total (0 to V) | 2 583 897.00 | 188 347.00 | 2 395 550.00 | 2 583 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 700.00 | 152 700.00 | | 152 700.00 |
DB Share, merger, contribution premiums, etc. | 610 800.00 | 610 800.00 | | 610 800.00 |
DH Retained earnings | -75 722.00 | 35 565.00 | | -75 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 875.00 | -111 287.00 | | -212 875.00 |
DL TOTAL (I) | 474 903.00 | 687 778.00 | | 474 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 634.00 | 1 751 858.00 | | 1 896 634.00 |
DX Trade payables and related accounts | 420.00 | 6 974.00 | | 420.00 |
DY Tax and social security liabilities | 4 089.00 | | | 4 089.00 |
DZ Fixed asset liabilities and related accounts | | 15 969.00 | | |
EA Other liabilities | 19 504.00 | | | 19 504.00 |
EC TOTAL (IV) | 1 920 647.00 | 1 774 801.00 | | 1 920 647.00 |
EE Grand total (I to V) | 2 395 550.00 | 2 462 579.00 | | 2 395 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 396.00 | |
FX Taxes, duties, and similar payments | | | 62 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 639.00 | |
GG - OPERATING RESULT (I - II) | | | -176 638.00 | |
GR Interest and similar expenses | | | 36 236.00 | |
GU Total financial expenses (VI) | | | 36 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 61 586.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 876.00 | 172 873.00 | | 212 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 875.00 | -111 287.00 | | -212 875.00 |
